Skip to content
Screener

Cyabra, Inc. CYAB Total Current Liabilities

Total Current Liabilities at other companies

Sprinklr logo
SprinklrCXM
$519.9M+4.9%
DJT
Trump Media & Technology GroupDJT
$993.17M+4,153%
Veritone, Inc. logo
Veritone, Inc.VERI
$96.26M+55.1%
Varonis Systems logo
Varonis SystemsVRNS
$605.94M-21.4%
NTS
Netskope, Inc.NTSK
$632.27M
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$9.01B+16.9%

Other financials

Income statement

See full
Revenue$1.4M+12.3%
Gross profit$1.2M+14.9%
Operating income-$11.8M-193%
Net income-$10.8M-225%
EPS (diluted)-$3.10-111%

Balance sheet

See full
Cash & equivalents$3.3M+370%
Total debt$2.8M
Total equity-$12.0M+62.8%
Total assets$4.5M

Cash flow

See full
Operating cash flow-$2.6M-104%
CapEx$5.0K-58.3%
Free cash flow-$2.6M-103%

Valuation

See full
Market cap$5.1M-89.1%
Enterprise value$4.58M

Returns & leverage

See full
Debt / equity-0.2×
Current ratio0.2×

Where this comes from

Reported directly by Cyabra, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Cyabra, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057819
Line itemMarch 31, 2026December 31, 2025
Other current liabilities1,18094
Convertible notes-12,869
Liability with respect to warrants142-
Total current liabilities16,36525,476
Non-Current Liabilities
Operating lease liability169268
Long-term deferred revenues41115
Liability with respect to warrants-370

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Cyabra, Inc.'s total current liabilities?
Cyabra, Inc. (CYAB) reported total current liabilities of $16.37M in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Cyabra, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude